招商丰益混合A(002514)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1870 |
1.5880 |
2 |
2025-07-17 |
1.1800 |
1.5810 |
3 |
2025-07-16 |
1.1790 |
1.5800 |
4 |
2025-07-15 |
1.1760 |
1.5770 |
5 |
2025-07-14 |
1.1780 |
1.5790 |
6 |
2025-07-11 |
1.1770 |
1.5780 |
7 |
2025-07-10 |
1.1770 |
1.5780 |
8 |
2025-07-09 |
1.1760 |
1.5770 |
9 |
2025-07-08 |
1.1740 |
1.5750 |
10 |
2025-07-07 |
1.1710 |
1.5720 |
11 |
2025-07-04 |
1.1720 |
1.5730 |
12 |
2025-07-03 |
1.1730 |
1.5740 |
13 |
2025-07-02 |
1.1710 |
1.5720 |
14 |
2025-07-01 |
1.1720 |
1.5730 |
15 |
2025-06-30 |
1.1730 |
1.5740 |
16 |
2025-06-27 |
1.1690 |
1.5700 |
17 |
2025-06-26 |
1.1690 |
1.5700 |
18 |
2025-06-25 |
1.1700 |
1.5710 |
19 |
2025-06-24 |
1.1670 |
1.5680 |
20 |
2025-06-23 |
1.1640 |
1.5650 |
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